Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for FUTU

Stock NameFutu Holdings Ltd
TickerFUTU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36118L1061

Show aggregate FUTU holdings

News associated with FUTU

Bull Market in China: Why Investors Should Take Notice
The confluence of robust government stimulus, a resurgence in corporate earnings, and the potential for eased trade tensions present a compelling case for Chinese equities. - 2025-03-05 20:01:00
Rhumbline Advisers Purchases 144 Shares of Futu Holdings Limited (NASDAQ:FUTU)
Rhumbline Advisers raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,023 shares of the company’s stock after acquiring an additional 144 shares during the period. Rhumbline Advisers’ holdings in Futu were worth $1,842,000 […] - 2025-03-04 08:12:55
CIBC Asset Management Inc Boosts Holdings in Futu Holdings Limited (NASDAQ:FUTU)
CIBC Asset Management Inc boosted its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,089 shares of the company’s stock after acquiring an additional 686 shares during the period. […] - 2025-02-24 08:58:55
Zacks Investment Ideas feature highlights: Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com
Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com have been highlighted in this Investment Ideas article. - 2025-02-21 10:00:00
Alibaba: Back on Track and Poised for Growth
Stock Strategist Andrew Rocco explains how a confluence of factors, including a multi-year breakout, renewed government favor, a low P/E ratio, burgeoning new revenue streams, and a broader Chinese market resurgence fueled by smart money paints a compelling picture for Alibaba's future. - 2025-02-20 15:16:00
Why Chinese Stocks Alibaba, Futu Holdings, and Tencent Shook Off Inflation Concerns and Are Rising Today
Despite a hotter-than-expected inflation report this morning, Chinese tech stocks shook off the bad news and marched higher. The beaten-down sector continues to advance since the emergence of China's DeepSeek artificial intelligence (AI) chatbot. - 2025-02-12 17:32:57
3 Relative Strength Stocks to Buy Now: IREN, SERV, FUTU
While amateur investors often tune out during red markets, savvy investors understand the power of searching for relative strength and stocks bucking the market weakness. IREN, SERV, & FUTU are three such stocks. - 2025-02-07 20:53:00
Robeco Institutional Asset Management B.V. Buys Shares of 15,000 Futu Holdings Limited (NASDAQ:FUTU)
Robeco Institutional Asset Management B.V. bought a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 15,000 shares of the company’s stock, valued at approximately $1,200,000. A number of other hedge funds and […] - 2025-02-05 08:50:52
China Universal Asset Management Co. Ltd. Sells 5,880 Shares of Futu Holdings Limited (NASDAQ:FUTU)
China Universal Asset Management Co. Ltd. lessened its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 80.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,414 shares of the company’s stock after selling 5,880 shares during the quarter. China Universal […] - 2025-02-04 09:03:05

iShares MSCI World UCITS ETF USD (Dist) FUTU holdings

DateNumber of FUTU Shares HeldBase Market Value of FUTU SharesLocal Market Value of FUTU SharesChange in FUTU Shares HeldChange in FUTU Base ValueCurrent Price per FUTU Share HeldPrevious Price per FUTU Share Held
2025-03-11 (Tuesday)6,574USD 724,981FUTU holding increased by 27743USD 724,9810USD 27,743 USD 110.28 USD 106.06
2025-03-10 (Monday)6,574USD 697,238FUTU holding decreased by -45624USD 697,2380USD -45,624 USD 106.06 USD 113
2025-03-07 (Friday)6,574FUTU holding decreased by -26USD 742,862FUTU holding decreased by -56332USD 742,862-26USD -56,332 USD 113 USD 121.09
2025-03-05 (Wednesday)6,600USD 799,194FUTU holding increased by 85206USD 799,1940USD 85,206 USD 121.09 USD 108.18
2025-03-04 (Tuesday)6,600USD 713,988FUTU holding increased by 29304USD 713,9880USD 29,304 USD 108.18 USD 103.74
2025-03-03 (Monday)6,600USD 684,684FUTU holding decreased by -35970USD 684,6840USD -35,970 USD 103.74 USD 109.19
2025-02-28 (Friday)6,600USD 720,654FUTU holding decreased by -14784USD 720,6540USD -14,784 USD 109.19 USD 111.43
2025-02-27 (Thursday)6,600USD 735,438FUTU holding decreased by -16962USD 735,4380USD -16,962 USD 111.43 USD 114
2025-02-26 (Wednesday)6,600USD 752,400FUTU holding increased by 62172USD 752,4000USD 62,172 USD 114 USD 104.58
2025-02-25 (Tuesday)6,600USD 690,228FUTU holding decreased by -37620USD 690,2280USD -37,620 USD 104.58 USD 110.28
2025-02-24 (Monday)6,600USD 727,848FUTU holding decreased by -73392USD 727,8480USD -73,392 USD 110.28 USD 121.4
2025-02-21 (Friday)6,600USD 801,240FUTU holding increased by 5346USD 801,2400USD 5,346 USD 121.4 USD 120.59
2025-02-20 (Thursday)6,600USD 795,894FUTU holding decreased by -5082USD 795,8940USD -5,082 USD 120.59 USD 121.36
2025-02-19 (Wednesday)6,600USD 800,976FUTU holding decreased by -14520USD 800,9760USD -14,520 USD 121.36 USD 123.56
2025-02-18 (Tuesday)6,600FUTU holding decreased by -13USD 815,496FUTU holding increased by 9900USD 815,496-13USD 9,900 USD 123.56 USD 121.82
2025-02-17 (Monday)6,613USD 805,596USD 805,5960USD 0 USD 121.82 USD 121.82
2025-02-14 (Friday)6,613USD 805,596FUTU holding increased by 25791USD 805,5960USD 25,791 USD 121.82 USD 117.92
2025-02-13 (Thursday)6,613USD 779,805FUTU holding increased by 13953USD 779,8050USD 13,953 USD 117.92 USD 115.81
2025-02-12 (Wednesday)6,613FUTU holding decreased by -52USD 765,852FUTU holding increased by 60162USD 765,852-52USD 60,162 USD 115.81 USD 105.88
2025-02-11 (Tuesday)6,665USD 705,690FUTU holding decreased by -11464USD 705,6900USD -11,464 USD 105.88 USD 107.6
2025-02-10 (Monday)6,665USD 717,154FUTU holding increased by 13063USD 717,1540USD 13,063 USD 107.6 USD 105.64
2025-02-07 (Friday)6,665USD 704,091FUTU holding increased by 56520USD 704,0910USD 56,520 USD 105.64 USD 97.1599
2025-02-06 (Thursday)6,665USD 647,571FUTU holding increased by 20261USD 647,5710USD 20,261 USD 97.1599 USD 94.12
2025-02-05 (Wednesday)6,665FUTU holding increased by 26USD 627,310FUTU holding decreased by -28092USD 627,31026USD -28,092 USD 94.12 USD 98.72
2025-02-04 (Tuesday)6,639FUTU holding increased by 65USD 655,402FUTU holding increased by 44414USD 655,40265USD 44,414 USD 98.72 USD 92.9401
2025-02-03 (Monday)6,574USD 610,988FUTU holding decreased by -24389USD 610,9880USD -24,389 USD 92.9401 USD 96.65
2025-01-31 (Friday)6,574USD 635,377FUTU holding decreased by -23272USD 635,3770USD -23,272 USD 96.65 USD 100.19
2025-01-30 (Thursday)6,574USD 658,649FUTU holding increased by 19788USD 658,6490USD 19,788 USD 100.19 USD 97.18
2025-01-29 (Wednesday)6,574USD 638,861FUTU holding decreased by -16501USD 638,8610USD -16,501 USD 97.18 USD 99.69
2025-01-28 (Tuesday)6,574USD 655,362FUTU holding increased by 38261USD 655,3620USD 38,261 USD 99.69 USD 93.8699
2025-01-27 (Monday)6,574USD 617,101FUTU holding decreased by -21366USD 617,1010USD -21,366 USD 93.8699 USD 97.12
2025-01-24 (Friday)6,574USD 638,467FUTU holding increased by 30766USD 638,4670USD 30,766 USD 97.12 USD 92.4401
2025-01-23 (Thursday)6,574USD 607,701FUTU holding increased by 20906USD 607,7010USD 20,906 USD 92.4401 USD 89.26
2025-01-22 (Wednesday)6,574USD 586,795FUTU holding decreased by -13608USD 586,7950USD -13,608 USD 89.26 USD 91.3299
2025-01-21 (Tuesday)6,574USD 600,403FUTU holding increased by 24981USD 600,4030USD 24,981 USD 91.3299 USD 87.53
2025-01-20 (Monday)6,574USD 575,422USD 575,4220USD 0 USD 87.53 USD 87.53
2025-01-17 (Friday)6,574USD 575,422FUTU holding increased by 46872USD 575,4220USD 46,872 USD 87.53 USD 80.4001
2025-01-16 (Thursday)6,574USD 528,550FUTU holding increased by 1775USD 528,5500USD 1,775 USD 80.4001 USD 80.1301
2025-01-15 (Wednesday)6,574USD 526,775FUTU holding increased by 16370USD 526,7750USD 16,370 USD 80.1301 USD 77.6399
2025-01-14 (Tuesday)6,574USD 510,405FUTU holding increased by 16500USD 510,4050USD 16,500 USD 77.6399 USD 75.1301
2025-01-13 (Monday)6,574USD 493,905FUTU holding decreased by -1840USD 493,9050USD -1,840 USD 75.1301 USD 75.41
2025-01-10 (Friday)6,574USD 495,745FUTU holding decreased by -13280USD 495,7450USD -13,280 USD 75.41 USD 77.43
2025-01-09 (Thursday)6,574USD 509,025USD 509,0250USD 0 USD 77.43 USD 77.43
2025-01-08 (Wednesday)6,574USD 509,025USD 509,0250USD 0 USD 77.43 USD 77.43
2025-01-02 (Thursday)6,574USD 522,370USD 522,370
2024-12-31 (Tuesday)6,574USD 525,854USD 525,854
2024-12-30 (Monday)6,574USD 529,338USD 529,338
2024-12-27 (Friday)6,574USD 544,524USD 544,524
2024-12-26 (Thursday)6,574USD 566,186USD 566,186
2024-12-24 (Tuesday)6,574USD 571,938USD 571,938
2024-12-23 (Monday)6,574USD 566,613USD 566,613
2024-12-20 (Friday)6,574USD 552,479USD 552,479
2024-12-19 (Thursday)6,574USD 549,849USD 549,849
2024-12-18 (Wednesday)6,574USD 546,957USD 546,957
2024-12-17 (Tuesday)6,574USD 566,547USD 566,547
2024-12-16 (Monday)6,574USD 542,026USD 542,026
2024-12-13 (Friday)6,574USD 568,914USD 568,914
2024-12-11 (Wednesday)6,574USD 564,575USD 564,575
2024-12-10 (Tuesday)6,574USD 571,807FUTU holding decreased by -72971USD 571,8070USD -72,971 USD 86.9801 USD 98.08
2024-12-09 (Monday)6,574USD 644,778FUTU holding increased by 97361USD 644,7780USD 97,361 USD 98.08 USD 83.27
2024-12-06 (Friday)6,574USD 547,417FUTU holding decreased by -23338USD 547,4170USD -23,338 USD 83.27 USD 86.82
2024-12-05 (Thursday)6,574USD 570,755FUTU holding increased by 3747USD 570,7550USD 3,747 USD 86.82 USD 86.2501
2024-12-04 (Wednesday)6,574USD 567,008FUTU holding decreased by -12950USD 567,0080USD -12,950 USD 86.2501 USD 88.22
2024-12-03 (Tuesday)6,574USD 579,958FUTU holding increased by 19064USD 579,9580USD 19,064 USD 88.22 USD 85.32
2024-12-02 (Monday)6,574USD 560,894FUTU holding decreased by -12556USD 560,8940USD -12,556 USD 85.32 USD 87.23
2024-11-29 (Friday)6,574USD 573,450FUTU holding increased by 5917USD 573,4500USD 5,917 USD 87.23 USD 86.3299
2024-11-28 (Thursday)6,574USD 567,533USD 567,5330USD 0 USD 86.3299 USD 86.3299
2024-11-27 (Wednesday)6,574USD 567,533FUTU holding increased by 16895USD 567,5330USD 16,895 USD 86.3299 USD 83.76
2024-11-26 (Tuesday)6,574USD 550,638FUTU holding decreased by -1578USD 550,6380USD -1,578 USD 83.76 USD 84
2024-11-25 (Monday)6,574USD 552,216FUTU holding decreased by -1446USD 552,2160USD -1,446 USD 84 USD 84.22
2024-11-22 (Friday)6,574USD 553,662FUTU holding decreased by -3090USD 553,6620USD -3,090 USD 84.22 USD 84.69
2024-11-21 (Thursday)6,574USD 556,752FUTU holding decreased by -28268USD 556,7520USD -28,268 USD 84.69 USD 88.99
2024-11-20 (Wednesday)6,574USD 585,020FUTU holding increased by 15054USD 585,0200USD 15,054 USD 88.99 USD 86.7
2024-11-19 (Tuesday)6,574USD 569,966FUTU holding decreased by -36814USD 569,9660USD -36,814 USD 86.7 USD 92.3
2024-11-18 (Monday)6,574FUTU holding increased by 14USD 606,780FUTU holding decreased by -3431USD 606,78014USD -3,431 USD 92.3 USD 93.02
2024-11-12 (Tuesday)6,560USD 610,211FUTU holding decreased by -58319USD 610,2110USD -58,319 USD 93.02 USD 101.91
2024-11-11 (Monday)6,560USD 668,530FUTU holding increased by 48544USD 668,5300USD 48,544 USD 101.91 USD 94.5101
2024-11-08 (Friday)6,560USD 619,986FUTU holding decreased by -92824USD 619,9860USD -92,824 USD 94.5101 USD 108.66
2024-11-07 (Thursday)6,560FUTU holding increased by 13USD 712,810FUTU holding increased by 80010USD 712,81013USD 80,010 USD 108.66 USD 96.655
2024-11-06 (Wednesday)6,547USD 632,800FUTU holding decreased by -15877USD 632,8000USD -15,877 USD 96.655 USD 99.08
2024-11-05 (Tuesday)6,547USD 648,677FUTU holding increased by 14273USD 648,6770USD 14,273 USD 99.08 USD 96.9
2024-11-04 (Monday)6,547USD 634,404FUTU holding increased by 11915USD 634,4040USD 11,915 USD 96.9 USD 95.08
2024-11-01 (Friday)6,547USD 622,489FUTU holding increased by 589USD 622,4890USD 589 USD 95.08 USD 94.9901
2024-10-31 (Thursday)6,547FUTU holding increased by 13USD 621,900FUTU holding decreased by -6279USD 621,90013USD -6,279 USD 94.9901 USD 96.14
2024-10-30 (Wednesday)6,534USD 628,179FUTU holding decreased by -13264USD 628,1790USD -13,264 USD 96.14 USD 98.17
2024-10-29 (Tuesday)6,534USD 641,443FUTU holding increased by 8429USD 641,4430USD 8,429 USD 98.17 USD 96.88
2024-10-28 (Monday)6,534USD 633,014FUTU holding increased by 28096USD 633,0140USD 28,096 USD 96.88 USD 92.58
2024-10-25 (Friday)6,534USD 604,918FUTU holding increased by 29011USD 604,9180USD 29,011 USD 92.58 USD 88.14
2024-10-24 (Thursday)6,534USD 575,907FUTU holding decreased by -4312USD 575,9070USD -4,312 USD 88.14 USD 88.8
2024-10-23 (Wednesday)6,534USD 580,219FUTU holding decreased by -23327USD 580,2190USD -23,327 USD 88.8 USD 92.3701
2024-10-22 (Tuesday)6,534USD 603,546FUTU holding increased by 262USD 603,5460USD 262 USD 92.3701 USD 92.33
2024-10-21 (Monday)6,534USD 603,284FUTU holding decreased by -6077USD 603,2840USD -6,077 USD 92.33 USD 93.26
2024-10-18 (Friday)6,534USD 609,361USD 609,361
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FUTU by Blackrock for IE00B0M62Q58

Show aggregate share trades of FUTU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-26 113.000* 96.41 Profit of 2,507 on sale
2025-02-18SELL-13 123.560* 93.04 Profit of 1,210 on sale
2025-02-12SELL-52 115.810* 91.26 Profit of 4,745 on sale
2025-02-05BUY26 94.120* 90.25
2025-02-04BUY65 98.720* 90.09
2024-11-18BUY14 92.300* 95.66
2024-11-07BUY13 108.660* 94.47
2024-10-31BUY13 94.990* 93.18
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FUTU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12478,450743868,44955.1%
2025-03-11380,99054757,71650.3%
2025-03-10402,13120936,30742.9%
2025-03-07376,8303371,034,34136.4%
2025-03-06330,4710940,05535.2%
2025-03-05695,9901591,484,32146.9%
2025-03-04504,51201,110,35145.4%
2025-03-03212,546166676,90531.4%
2025-02-28213,594240556,45338.4%
2025-02-27175,68487566,44931.0%
2025-02-26441,5552,6471,514,30729.2%
2025-02-25257,83546,663997,44425.8%
2025-02-24601,78716,9922,127,58428.3%
2025-02-21488,6369151,576,31831.0%
2025-02-20405,1911,9221,526,75626.5%
2025-02-19127,562743532,89523.9%
2025-02-18582,3481821,317,72144.2%
2025-02-14889,6961,9391,857,23147.9%
2025-02-13862,0137091,549,42955.6%
2025-02-12933,9847611,792,76352.1%
2025-02-11420,7850800,88152.5%
2025-02-10380,5473551,074,25135.4%
2025-02-07633,0795951,592,04739.8%
2025-02-06314,383120556,64856.5%
2025-02-05157,6212,917477,48233.0%
2025-02-04399,090761885,38045.1%
2025-02-03188,9091,811657,41328.7%
2025-01-31222,282625640,54634.7%
2025-01-30585,1997661,147,38651.0%
2025-01-29194,6740499,64839.0%
2025-01-28369,740310662,50555.8%
2025-01-27335,8242,506830,28340.4%
2025-01-24361,3502,136922,04239.2%
2025-01-23306,622257645,23447.5%
2025-01-22326,27201,002,12532.6%
2025-01-21572,7951,9901,425,12540.2%
2025-01-171,038,5675772,026,87651.2%
2025-01-16219,0062,048435,73950.3%
2025-01-15326,6600588,60355.5%
2025-01-14392,5362,040668,57758.7%
2025-01-13192,624116396,17148.6%
2025-01-10196,4971,027584,60533.6%
2025-01-08166,894920538,72131.0%
2025-01-07198,36622452,28343.9%
2025-01-06378,115110845,59644.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.